Western Asset Select Tax Free Reserves Investor Shares
LTFXX
Tax-ExemptRetail7-day Yield
#618
2.54%
as of 7/31/2025
Net assets
$1.4M
Expense ratio
0.23%
WAM
4
WAL
4
Minimum
$1M
Holding details
100% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| INDIANA FINANCE AUTHORITY 2.600000% | 455054AF3 | 10/1/2040 | 2.60% | $11,705,000 | 4.32% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 2.650000% | 414009RB8 | 10/1/2041 | 2.65% | $9,960,000 | 3.68% | |
| ARIZONA HEALTH FACILITIES AUTHORITY 2.800000% | 040507QB4 | 1/1/2046 | 2.80% | $9,900,000 | 3.66% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 2.650000% | 64971WEY2 | 2/1/2044 | 2.65% | $8,500,000 | 3.14% | |
| THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 2.800000% | 160853VA2 | 1/15/2042 | 2.80% | $7,900,000 | 2.92% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 2.350000% | 64970VEX7 | 4/1/2039 | 2.35% | $7,600,000 | 2.81% | |
| COUNTY OF FRANKLIN OH 2.800000% | 353187EW3 | 11/1/2042 | 2.80% | $7,145,000 | 2.64% | |
| HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP 2.800000% | 41315RGV0 | 12/1/2041 | 2.80% | $7,050,000 | 2.60% | |
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 2.250000% | 431022TN2 | 11/15/2032 | 2.25% | $6,675,000 | 2.47% | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.800000% | 43233KAX2 | 11/15/2054 | 2.80% | $6,500,000 | 2.40% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 2.350000% | 64970HAP9 | 11/15/2029 | 2.35% | $6,100,000 | 2.25% | |
| NEW YORK CITY WATER & SEWER SYSTEM 2.800000% | 64972FWL6 | 6/15/2039 | 2.80% | $6,005,000 | 2.22% | |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 2.250000% | 60635R2G1 | 5/15/2038 | 2.25% | $5,990,000 | 2.21% | |
| GULF COAST INDUSTRIAL DEVELOPMENT AUTHORITY 2.800000% | 402207AD6 | 11/1/2041 | 2.80% | $5,700,000 | 2.11% | |
| MICHIGAN STRATEGIC FUND 2.330000% | 594698JT0 | 1/1/2026 | 2.33% | $5,500,000 | 2.03% | |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 2.000000% | 20775DTU6 | 7/1/2042 | 2.00% | $5,500,000 | 2.03% | |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 2.300000% | 626207VS0 | 1/2/2048 | 2.30% | $5,500,000 | 2.03% | |
| NEVADA HOUSING DIVISION 2.300000% | 641271Z61 | 4/15/2033 | 2.30% | $5,450,000 | 2.01% | |
| NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY 2.250000% | 64984EDD4 | 11/1/2039 | 2.25% | $5,400,000 | 2.00% | |
| CITY OF ROCHESTER MN 2.080000% | 771902FB4 | 11/15/2038 | 2.08% | $5,100,000 | 1.88% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.960000% | 64986MC78 | 5/1/2035 | 2.96% | $4,900,000 | 1.81% | |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.750000% | 60733PAB8 | 7/15/2032 | 2.75% | $4,700,000 | 1.74% | |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 2.230000% | 60635R2J5 | 5/15/2038 | 2.23% | $4,720,000 | 1.74% | |
| NEW YORK STATE DORMITORY AUTHORITY 2.300000% | 649905DF0 | 9/1/2039 | 2.30% | $4,400,000 | 1.63% | |
| STATE OF TEXAS 2.550000% | 882723H85 | 6/1/2043 | 2.55% | $3,780,000 | 1.40% | |
| NEW YORK STATE DORMITORY AUTHORITY 2.300000% | 649903ZF1 | 7/1/2032 | 2.30% | $3,700,000 | 1.37% | |
| HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP 2.800000% | 41315RGU2 | 12/1/2041 | 2.80% | $3,625,000 | 1.34% | |
| METROPOLITAN TRANSPORTATION AUTHORITY 2.800000% | 59261AX28 | 11/15/2046 | 2.80% | $3,615,000 | 1.34% | |
| NEW YORK CITY WATER & SEWER SYSTEM 2.750000% | 64972GJN5 | 6/15/2048 | 2.75% | $3,600,000 | 1.33% | |
| STATE OF TEXAS 2.550000% | 882724GK7 | 12/1/2040 | 2.55% | $3,515,000 | 1.30% | |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 2.750000% | 6069014P8 | 10/1/2035 | 2.75% | $3,460,000 | 1.28% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 3.050000% | 64966TBA1 | 6/1/2040 | 3.05% | $3,370,000 | 1.25% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.050000% | 64986MLZ6 | 11/1/2032 | 3.05% | $3,300,000 | 1.22% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.350000% | 64986MN27 | 5/15/2037 | 2.35% | $3,300,000 | 1.22% | |
| ALLEGHENY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.250000% | 017292UB7 | 5/1/2031 | 2.25% | $3,000,000 | 1.11% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 2.700000% | 64971WGU8 | 8/1/2043 | 2.70% | $2,900,000 | 1.07% | |
| UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS 2.700000% | 915260CL5 | 4/1/2048 | 2.70% | $2,800,000 | 1.03% | |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 2.400000% | 686087UK1 | 7/1/2039 | 2.40% | $2,700,000 | 1.00% | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION 2.290000% | 93978LEX0 | 4/1/2043 | 2.29% | $2,695,000 | 1.00% | |
| MISSISSIPPI BUSINESS FINANCE CORP 2.750000% | 60528AAW4 | 12/1/2030 | 2.75% | $2,600,000 | 0.96% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 2.200000% | 87638QSL4 | 11/15/2050 | 2.20% | $2,600,000 | 0.96% | |
| MISSISSIPPI BUSINESS FINANCE CORP 2.750000% | 60528AAT1 | 12/1/2030 | 2.75% | $2,550,000 | 0.94% | |
| CITY OF NEW YORK NY 2.850000% | 64966JE77 | 4/1/2042 | 2.85% | $2,500,000 | 0.92% | |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY 2.400000% | 45201YLJ4 | 8/1/2034 | 2.40% | $2,475,000 | 0.91% | |
| MISSISSIPPI BUSINESS FINANCE CORP 2.750000% | 60528AAU8 | 12/1/2030 | 2.75% | $2,200,000 | 0.81% | |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 2.400000% | 97689PX37 | 9/1/2035 | 2.40% | $2,125,000 | 0.79% | |
| CITY OF MINNEAPOLIS MN 2.350000% | 60374VEG4 | 11/15/2048 | 2.35% | $2,150,000 | 0.79% | |
| NEW YORK CITY WATER & SEWER SYSTEM 2.750000% | 64972GCQ5 | 6/15/2048 | 2.75% | $2,020,000 | 0.75% | |
| FLORIDA GULF COAST UNIVERSITY FINANCING CORP 2.360000% | 34073XCL0 | 2/1/2039 | 2.36% | $2,005,000 | 0.74% | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.200000% | 915137U35 | 8/1/2039 | 2.20% | $2,000,000 | 0.74% | |
| FLORIDA GULF COAST UNIVERSITY FINANCING CORP 2.360000% | 34073XCK2 | 2/1/2038 | 2.36% | $1,980,000 | 0.73% | |
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 2.300000% | 431022TR3 | 11/15/2035 | 2.30% | $1,700,000 | 0.63% | |
| COUNTY OF FRANKLIN OH 2.300000% | 3531865S4 | 11/1/2040 | 2.30% | $1,700,000 | 0.63% | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.750000% | 43233KAA2 | 11/1/2038 | 2.75% | $1,565,000 | 0.58% | |
| MISSISSIPPI BUSINESS FINANCE CORP 2.750000% | 60528ABK9 | 12/1/2030 | 2.75% | $1,550,000 | 0.57% | |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 2.300000% | 71781QEJ3 | 10/1/2030 | 2.30% | $1,500,000 | 0.55% | |
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 2.240000% | 431022TP7 | 11/15/2033 | 2.24% | $1,400,000 | 0.52% | |
| MISSISSIPPI BUSINESS FINANCE CORP 2.750000% | 60528ABZ6 | 11/1/2035 | 2.75% | $1,415,000 | 0.52% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.350000% | 64986MJY2 | 11/15/2031 | 2.35% | $1,300,000 | 0.48% | |
| DELAWARE VALLEY REGIONAL FINANCE AUTHORITY 2.450000% | 246579LF1 | 11/1/2055 | 2.45% | $1,300,000 | 0.48% | |
| AMHERST DEVELOPMENT CORP 2.400000% | 031358AX2 | 10/1/2035 | 2.40% | $1,275,000 | 0.47% | |
| PENNSYLVANIA TURNPIKE COMMISSION 2.300000% | 7092248P7 | 12/1/2039 | 2.30% | $1,195,000 | 0.44% | |
| WASHINGTON HIGHER EDUCATION FACILITIES AUTHORITY 2.300000% | 939781A26 | 5/1/2028 | 2.30% | $1,150,000 | 0.42% | |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 2.360000% | 717818L89 | 12/1/2034 | 2.36% | $1,075,000 | 0.40% | |
| DISTRICT OF COLUMBIA 2.800000% | 254839RX3 | 8/15/2038 | 2.80% | $1,095,000 | 0.40% | |
| COUNTY OF ST JOSEPH IN 2.920000% | 790608CA9 | 5/1/2034 | 2.92% | $1,030,000 | 0.38% | |
| MISSISSIPPI BUSINESS FINANCE CORP 2.750000% | 60528ABP8 | 12/1/2030 | 2.75% | $1,000,000 | 0.37% | |
| STATE OF TEXAS 2.550000% | 8827236Q7 | 12/1/2047 | 2.55% | $1,000,000 | 0.37% | |
| LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORP 2.800000% | 54834RAB5 | 11/1/2029 | 2.80% | $970,000 | 0.36% | |
| UNIVERSITY OF DELAWARE 2.750000% | 91425MAZ0 | 11/1/2035 | 2.75% | $935,000 | 0.35% | |
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 2.300000% | 431022TQ5 | 11/15/2034 | 2.30% | $900,000 | 0.33% | |
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 2.250000% | 431022TM4 | 11/15/2026 | 2.25% | $855,000 | 0.32% | |
| OREGON STATE FACILITIES AUTHORITY 2.700000% | 68608JXF3 | 8/1/2034 | 2.70% | $870,000 | 0.32% | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.450000% | 43233KAC8 | 11/1/2038 | 2.45% | $850,000 | 0.31% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 2.450000% | 414009KB5 | 10/1/2045 | 2.45% | $840,000 | 0.31% | |
| UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 2.750000% | 914183BL1 | 11/15/2039 | 2.75% | $700,000 | 0.26% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 2.310000% | 20775CB78 | 11/15/2048 | 2.31% | $700,000 | 0.26% | |
| NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY 2.050000% | 64984EDE2 | 11/1/2039 | 2.05% | $690,000 | 0.25% | |
| CITY OF GAINESVILLE FL INDUSTRIAL DEVELOPMENT REVENUE 2.450000% | 362824AD6 | 5/1/2033 | 2.45% | $650,000 | 0.24% | |
| MASSACHUSETTS WATER RESOURCES AUTHORITY 1.960000% | 5760494U1 | 8/1/2037 | 1.96% | $630,000 | 0.23% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 2.310000% | 20775HAA1 | 11/15/2050 | 2.31% | $625,000 | 0.23% | |
| NEBRASKA INVESTMENT FINANCE AUTHORITY 2.350000% | 63968MC23 | 3/1/2049 | 2.35% | $500,000 | 0.18% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 3.050000% | 64970HAY0 | 3/15/2033 | 3.05% | $400,000 | 0.15% | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 2.300000% | 57583RWB7 | 10/1/2042 | 2.30% | $400,000 | 0.15% | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 2.500000% | 57584Y8H5 | 3/1/2048 | 2.50% | $400,000 | 0.15% | |
| IOWA FINANCE AUTHORITY 2.340000% | 462467XP1 | 1/1/2049 | 2.34% | $365,000 | 0.13% | |
| STATE OF TEXAS 2.550000% | 882723H77 | 12/1/2042 | 2.55% | $295,000 | 0.11% | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 2.750000% | 04052EAC2 | 2/1/2048 | 2.75% | $300,000 | 0.11% | |
| MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY 1.800000% | 57586EHU8 | 7/1/2027 | 1.80% | $200,000 | 0.07% | |
| ILLINOIS FINANCE AUTHORITY 2.600000% | 45200FZR3 | 8/1/2043 | 2.60% | $200,000 | 0.07% | |
| CITY OF NEW YORK NY 2.750000% | 64966QH29 | 9/1/2049 | 2.75% | $200,000 | 0.07% | |
| PENNSYLVANIA HOUSING FINANCE AGENCY 2.450000% | 70879QHZ9 | 10/1/2050 | 2.45% | $200,000 | 0.07% | |
| STATE OF OHIO 2.200000% | 677561LC4 | 1/1/2052 | 2.20% | $165,000 | 0.06% | |
| ILLINOIS FINANCE AUTHORITY 2.600000% | 45200F6J3 | 8/1/2044 | 2.60% | $100,000 | 0.04% |